STATE STREET CORP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.5T
Holdings
4,281
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (4,281 positions)
| Stock | Value |
|---|---|
SPHYSPDR SER TR | $14K |
W 3.25 09/15/27WAYFAIR INC | $14K |
PAXPATRIA INVESTMENTS LIMITED | $14K |
DNTHDIANTHUS THERAPEUTICS INC | $14K |
OLPONE LIBERTY PPTYS INC | $14K |
BSY 0.125 01/15/26BENTLEY SYS INC | $14K |
GLDDGREAT LAKES DREDGE & DOCK CO | $14K |
HPPHUDSON PAC PPTYS INC | $14K |
RBCAAREPUBLIC BANCORP INC KY | $14K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $14K |
ARCTARCTURUS THERAPEUTICS HLDGS | $14K |
LQDISHARES TR | $14K |
NFBKNORTHFIELD BANCORP INC DEL | $14K |
RLAYRELAY THERAPEUTICS INC | $14K |
OPKOPKO HEALTH INC | $14K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $13K |
EQBKEQUITY BANCSHARES INC | $13K |
FIHLFIDELIS INSURANCE HOLDINGS L | $13K |
FWRGFIRST WATCH RESTAURANT GROUP | $13K |
NTNX 0.25 10/01/27NUTANIX INC | $13K |
BFSTBUSINESS FIRST BANCSHARES IN | $13K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $13K |
FPIFARMLAND PARTNERS INC | $13K |
DBX 0 03/01/26DROPBOX INC | $13K |
ARVNARVINAS INC | $13K |
TRTXTPG RE FIN TR INC | $13K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $13K |
KROSKEROS THERAPEUTICS INC | $13K |
CGEMCULLINAN THERAPEUTICS INC | $13K |
FFICFLUSHING FINL CORP | $13K |
G3VGREEN PLAINS INC | $13K |
AMRCAMERESCO INC | $13K |
AKBAAKEBIA THERAPEUTICS INC | $13K |
QUREUNIQURE NV | $13K |
CLBKCOLUMBIA FINL INC | $13K |
AVDLAVADEL PHARMACEUTICALS PLC | $13K |
KODKEASTMAN KODAK CO | $13K |
NPKINPK INTERNATIONAL INC | $13K |
OSONESTREAM INC | $13K |
ZYMEZYMEWORKS INC | $13K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $13K |
PLOWDOUGLAS DYNAMICS INC | $13K |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $13K |
FIGSFIGS INC | $13K |
SBGISINCLAIR INC | $13K |
ZEUSOLYMPIC STEEL INC | $13K |
NLOPNET LEASE OFFICE PROPERTIES | $13K |
INTRINTER & CO INC | $13K |
LGFEURLIONS GATE ENTMNT CORP | $13K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $13K |
BBWBUILD-A-BEAR WORKSHOP INC | $13K |
DDD3-D SYS CORP DEL | $13K |
TIPTTIPTREE INC | $13K |
HIFSHINGHAM INSTN SVGS MASS | $13K |
1S4HARBORONE BANCORP INC NEW | $13K |
KALVKALVISTA PHARMACEUTICALS INC | $13K |
GVA 3.75 05/15/28GRANITE CONSTR INC | $13K |
IASINTEGRAL AD SCIENCE HLDNG CO | $13K |
XXYCROSS CTRY HEALTHCARE INC | $13K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $13K |
RUNRUSH ENTERPRISES INC | $13K |
FLR 1.125 08/15/29FLUOR CORP | $13K |
ETSY 0.125 10/01/26ETSY INC | $13K |
SPEUSPDR INDEX SHS FDS | $13K |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $12K |
IBTAIBOTTA INC | $12K |
CCBGCAPITAL CITY BK GROUP INC | $12K |
NGNOVAGOLD RES INC | $12K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $12K |
SNAP 0.125 03/01/28SNAP INC | $12K |
RCATRED CAT HLDGS INC | $12K |
ORICORIC PHARMACEUTICALS INC | $12K |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $12K |
EFRENERGY FUELS INC | $12K |
ACELACCEL ENTERTAINMENT INC | $12K |
CTOCTO RLTY GROWTH INC NEW | $12K |
WNCWABASH NATL CORP | $12K |
USNAUSANA HEALTH SCIENCES INC | $12K |
IMMRIMMERSION CORP | $12K |
SA2DSANDRIDGE ENERGY INC | $12K |
ENICENEL CHILE S.A. | $12K |
MSTR 0.875 03/15/31MICROSTRATEGY INC | $12K |
JELDJELD-WEN HLDG INC | $12K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $12K |
SATS 3.875 11/30/30ECHOSTAR CORP | $12K |
RGEN 1 12/15/28REPLIGEN CORP | $12K |
KRNYKEARNY FINL CORP MD | $12K |
ATEXANTERIX INC | $12K |
GGRGOGORO INC | $12K |
NXTSN2OFF INC | $12K |
TRTOOTSIE ROLL INDS INC | $12K |
EEEXCELERATE ENERGY INC | $12K |
NIONIO INC | $12K |
BMBLBUMBLE INC | $12K |
TLTISHARES TR | $12K |
MCBSMETROCITY BANKSHARES INC | $12K |
HTHT 3 05/01/26H WORLD GROUP LTD | $12K |
XYZ 0 05/01/26BLOCK INC | $12K |
SEBSEABOARD CORP DEL | $12K |
HTBHOMETRUST BANCSHARES INC | $12K |